Samlino Group A/S — Credit Rating and Financial Key Figures
CVR number: 42702994
Sølvgade 10, 1307 København K
Income statement (kEUR)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 233.94 | 43 163.00 |
| Other operating income | 10.04 | |
| Costs of manufacturing | -5 360.40 | |
| External services | - 267 017.00 | |
| Gross profit | 2 873.54 | - 223 854.00 |
| Employee benefit expenses | -2 350.07 | |
| Other operating expenses | - 984.53 | |
| Total depreciation | - 131.24 | |
| EBIT | - 582.25 | - 223 854.00 |
| Other financial expenses | -55.25 | |
| Pre-tax profit | - 637.50 | - 223 854.00 |
| Income taxes | 99.86 | |
| Net earnings | - 537.64 | - 223 854.00 |
Assets (kEUR)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 626.58 | |
| Intangible assets total | 626.58 | |
| Other tangible assets | 14.89 | |
| Tangible assets total | 14.89 | |
| Holdings in group member companies | 19.00 | |
| Other non-current investments | 400.95 | |
| Investments total | 400.95 | 19.00 |
| Non-current other receivables | 27.29 | |
| Non-current prepayments and accrued income | 45.92 | |
| Long term receivables total | 73.22 | |
| Inventories total | ||
| Current trade debtors | 548.82 | |
| Current owed by particip. interest comp. | 25 495 898.00 | |
| Prepayments and accrued income | 57.80 | |
| Current other receivables | 660.90 | 17 944.00 |
| Current deferred tax assets | 108.87 | |
| Short term receivables total | 1 376.39 | 25 513 842.00 |
| Cash and bank deposits | 1 529.10 | |
| Cash and cash equivalents | 1 529.10 | |
| Balance sheet total (assets) | 4 021.12 | 25 513 861.00 |
Equity and liabilities (kEUR)
2020 | 2021 | |
|---|---|---|
| Share capital | 0.16 | 25 496 540.00 |
| Share premium account | 22 491.94 | |
| Other reserves | - 678.02 | -10.00 |
| Retained earnings | -20 257.36 | |
| Profit of the financial year | - 537.64 | - 223 854.00 |
| Shareholders equity total | 1 019.08 | 25 272 676.00 |
| Non-current loans from credit institutions | 129.25 | |
| Non-current leasing loans | 255.87 | |
| Non-current other liabilities | 416.72 | |
| Non-current liabilities total | 801.84 | |
| Current loans from credit institutions | 80.24 | |
| Current leasing loans | 152.88 | |
| Current trade creditors | 952.35 | 77 938.00 |
| Short-term deferred tax liabilities | 3.93 | |
| Other non-interest bearing current liabilities | 1 010.79 | 163 237.00 |
| Current liabilities total | 2 200.20 | 241 175.00 |
| Balance sheet total (liabilities) | 4 021.12 | 25 513 851.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.